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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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158.340 +0.110 +0.07%

22/07 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.36M

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0P0000Y2PW Historical Data

Get free historical data for 0P0000Y2PW fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	158.340	158.340	158.340	158.230	0.07%
Jul 21, 2025	158.230	158.230	158.230	158.000	0.15%
Jul 18, 2025	158.000	158.000	158.000	158.000	-0.07%
Jul 17, 2025	158.110	158.110	158.110	157.930	0.11%
Jul 16, 2025	157.930	157.930	157.930	157.820	0.07%
Jul 15, 2025	157.820	157.820	157.820	157.820	0.13%
Jul 14, 2025	157.620	157.620	157.620	157.620	0.01%
Jul 11, 2025	157.600	157.600	157.600	157.600	-0.19%
Jul 10, 2025	157.900	157.900	157.900	157.870	0.02%
Jul 09, 2025	157.870	157.870	157.870	157.680	0.12%
Jul 08, 2025	157.680	157.680	157.680	157.680	-0.03%
Jul 07, 2025	157.730	157.730	157.730	157.730	0.15%
Jul 04, 2025	157.500	157.500	157.500	157.490	0.01%
Jul 03, 2025	157.490	157.490	157.490	157.490	-0.10%
Jul 02, 2025	157.650	157.650	157.650	157.650	-0.01%
Jun 30, 2025	157.660	157.660	157.660	157.660	-0.03%
Jun 27, 2025	157.700	157.700	157.700	157.700	0.15%
Jun 26, 2025	157.470	157.470	157.560	157.470	-0.06%
Jun 25, 2025	157.560	157.560	157.560	157.210	0.22%
Jun 24, 2025	157.210	157.210	157.210	157.210	0.18%

Highest: 158.340

Lowest: 157.210

Difference: 1.130

Average: 157.753

Change %: 0.905

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